| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,572761 | 29/10/2026 | -0,73% | 5,85% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 518,740000 | 28/10/2026 | -0,73% | 10,23% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,120000 | 29/10/2026 | -0,73% | 4,77% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,391108 | 29/10/2026 | -0,73% | 17,22% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,064300 | 29/10/2026 | -0,73% | 12,33% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 29/10/2026 | -0,74% | -3,93% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,686433 | 29/10/2026 | -0,74% | -4,33% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,170000 | 15/10/2026 | -0,74% | 31,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 29/10/2026 | -0,74% | -3,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,007214 | 29/10/2026 | -0,74% | -6,31% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,842402 | 29/10/2026 | -0,74% | 8,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 82,955975 | 29/10/2026 | -0,74% | -4,60% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,420000 | 28/10/2026 | -0,74% | 23,76% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 29/10/2026 | -0,74% | 8,87% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,019000 | 28/10/2026 | -0,74% | 6,36% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,638000 | 29/10/2026 | -0,74% | 13,83% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,360000 | 29/10/2026 | -0,74% | 11,63% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,293922 | 29/10/2026 | -0,74% | 37,46% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,828000 | 29/10/2026 | -0,74% | 17,77% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,240000 | 29/10/2026 | -0,74% | 13,96% | **** |
